FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $1.93B
This Quarter Return
-3.35%
1 Year Return
+10.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$169M
Cap. Flow %
8.77%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

1
$14.8M
2
$13.6M
3
$8.19M
4
$6.82M
5
$6.77M

Top Sells

1
$2.57M
2
$983K
3
$970K
4
$600K
5
$515K

Sector Composition

1Technology17.41%
2Financials8.64%
3Consumer Discretionary6.81%
4Communication Services5.42%
5Industrials4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.27M0.22% 21,328
+4,744
+29%
+$950K
$4.18M0.22% 8,134
+390
+5%
+$200K
$4.13M0.21% 19,515
+4,928
+34%
+$1.04M
$4.1M0.21% 28,286
+4,741
+20%
+$688K
$4.09M0.21% 13,395
+2,311
+21%
+$706K
$3.85M0.2% 53,680
+4,379
+9%
+$314K
$3.84M0.2% 65,173
+5,882
+10%
+$347K
$3.83M0.2% 22,431
+1,325
+6%
+$226K
$3.76M0.2% 37,315
+5,566
+18%
+$561K
$3.73M0.19% 131,946
+1,825
+1%
+$51.6K
$3.73M0.19% 33,091––
$3.7M0.19% 50,770
+10,473
+26%
+$763K
$3.69M0.19% 15,631
-611
-4%
-$144K
$3.65M0.19% 29,976
+5,966
+25%
+$727K
$3.62M0.19% 27,294
+3,189
+13%
+$422K
$3.6M0.19% 46,401
+24,279
+110%
+$1.88M
$3.6M0.19% 23,404
+6,456
+38%
+$992K
$3.55M0.18% 64,486
+3,291
+5%
+$181K
$3.51M0.18% 30,104
+7,373
+32%
+$860K
$3.51M0.18% 14,120
+35
+0.3%
+$8.7K
$3.5M0.18% 7,037
+73
+1%
+$36.3K
$3.39M0.18% 11,230
+2,563
+30%
+$774K
$3.37M0.17% 12,540
+333
+3%
+$89.6K
$3.26M0.17% 71,972
+15,066
+26%
+$683K
$3.2M0.17% 32,608
+7,197
+28%
+$706K
1 2345631